FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,110 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 36,888 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 31,284 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 50,722 Value ($000) $2,345 Avg Close — Range —
Q3 2024
Shares 43,333 Value ($000) $1,991 Avg Close — Range —
Q2 2024
Shares 55,936 Value ($000) $2,557 Avg Close — Range —
Q1 2024
Shares 52,973 Value ($000) $2,423 Avg Close — Range —
Q4 2023
Shares 50,833 Value ($000) $2,342 Avg Close — Range —
Q3 2023
Shares 52,973 Value ($000) $2,423 Avg Close — Range —
Q2 2023
Shares 53,887 Value ($000) $2,441 Avg Close — Range —
Q1 2023
Shares 54,680 Value ($000) $2,474 Avg Close — Range —
Q4 2022
Shares 57,434 Value ($000) $2,561 Avg Close — Range —
Q3 2022
Shares 75,256 Value ($000) $3,317 Avg Close — Range —
Q2 2022
Shares 55,712 Value ($000) $2,457 Avg Close — Range —
Q1 2022
Shares 54,600 Value ($000) $2,569 Avg Close — Range —
Q4 2021
Shares 50,494 Value ($000) $2,420 Avg Close — Range —
Q3 2021
Shares 47,024 Value ($000) $2,251 Avg Close — Range —
Q2 2021
Shares 45,538 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 36,519 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 15,669 Value ($000) $746 Avg Close — Range —
Q3 2020
Shares 18,846 Value ($000) $867 Avg Close — Range —
Q2 2020
Shares 18,121 Value ($000) $818 Avg Close — Range —
Q1 2020
Shares 15,700 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 17,976 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 16,127 Value ($000) $765 Avg Close — Range —
Q2 2019
Shares 15,608 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 18,950 Value ($000) $893 Avg Close — Range —
Q4 2018
Shares 6,569 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 6,555 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 6,072 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 5,933 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 6,455 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 6,101 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 5,443 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 5,979 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 4,482 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $2,465 Avg Close — Range —